SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
-2.36%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+14%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
211
New
10
Increased
46
Reduced
37
Closed
33
Top Buys
| 1 |
AQGX
AI Quality Growth ETF
AQGX
|
$5.35M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$4.48M |
| 3 |
ProShares Ultra S&P500
SSO
|
$3.98M |
| 4 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$3.2M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.4M |
Top Sells
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$1.83M |
| 2 |
Apple
AAPL
|
$187K |
| 3 |
3M
MMM
|
$104K |
| 4 |
Medtronic
MDT
|
$54K |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$52K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Materials | 5.57% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Financials | 1.18% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teladoc Health
TDOC
$1.35B
| $0 | ﹤0.01% |
3
| – | – |
|
202
iShares MSCI Turkey ETF
TUR
$168M
| $0 | ﹤0.01% |
10
| – | – |
|
203
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$734M
| – | – |
-1
| Closed | – |
|
204
Vanguard Small-Cap Value ETF
VBR
$31.1B
| – | – |
-63
| Closed | -$11K |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-222
| Closed | -$11K |
|
206
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-42
| Closed | -$5K |
|
207
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| – | – |
-54
| Closed | -$7K |
|
208
ZK International Group
ZKIN
$9.76M
| $0 | ﹤0.01% |
100
| – | – |
|
209
Zoom
ZM
$24.3B
| $0 | ﹤0.01% |
3
| – | – |
|
|
LOGC
210
DELISTED
ContextLogic
LOGC
| $0 | ﹤0.01% |
100
-100
| -50% | – |
|
|
ENTO
211
Entero Therapeutics
ENTO
$4.46M
| $0 | ﹤0.01% |
110
| – | – |
|